PLAAX Mutual Fund

NAV$13.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
1.13%
Dividend Yield (Current)
24.35%
Holdings
126
Inception Date
Nov 27, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.96%
1 Year+8.80%
3 Year+15.79%
5 Year+8.22%
10 Year+14.49%

Asset Allocation

Stocks: 95.21%
Cash: 3.49%
Other: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.01%
GOOGAlphabet Inc series C6.80%
AAPLApple Inc5.76%
MSFTMicrosoft Corp 4.100 Feb 06 375.31%
AVGOBroadcom Inc4.57%
Top 10 Concentration: 45.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.35%
Frequency
Annually
Latest Distribution
$6.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLAAX Mutual Fund Overview

PLAAX Mutual Fund (PACE Large Company Growth Equity Investments Class A) is managed by UBS Asset Management (Americas) LLC with $36.8M in net assets. PLAAX expense ratio is 1.13%, holding 126 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2000-11-27.

PLAAX performance shows a YTD return of 3.96%. The 1-year return is 8.80% and the 5-year return is 8.22%. PLAAX dividend yield stands at 24.35%, paid annually.

PLAAX top holdings include Nvidia Corp (10.0%), Alphabet Inc series C (6.8%), Apple Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Broadcom Inc (4.6%). View all PLAAX holdings, sector breakdown, or dividend history.

PLAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.